Garde Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Cadence Design Systems Inc	Equities	127387108	305	1,015	SH		SOLE		0	0	1,015
Caterpillar Inc	Equities	149123101	1,943	5,356	SH		SOLE		0	0	5,356
Chevron Corporation	Equities	166764100	331	2,283	SH		SOLE		0	0	2,283
Chipotle Mexican Grill Inc Class A	Equities	169656105	2,626	43,550	SH		SOLE		0	0	43,550
Colgate-Palmolive Co	Equities	194162103	141	1,553	SH		SOLE		0	0	1,553
Corning Inc	Equities	219350105	100	2,109	SH		SOLE		0	0	2,109
Cummins Inc	Equities	231021106	131	377	SH		SOLE		0	0	377
Xtrackers Msci Eafe Hedged Equity	Equities	233051200	360	8,700	SH		SOLE		0	0	8,700
DFA Intl Sustainability Core 2	Equities	233203199	2,126	170,386	SH		SOLE		0	0	170,386
DFA US Sustainability Core 2	Equities	233203215	3,428	75,150	SH		SOLE		0	0	75,150
DFA International Core Equity I	Equities	233203371	1,867	121,105	SH		SOLE		0	0	121,105
DFA US Core Equity 1 I	Equities	233203413	3,576	82,689	SH		SOLE		0	0	82,689
DFA Emerging Markets Core Equity I	Equities	233203421	577	24,767	SH		SOLE		0	0	24,767
DFA Real Estate Secs	Real Estate	233203835	569	14,153	SH		SOLE		0	0	14,153
DFA US Small Cap I	Equities	233203843	194	3,969	SH		SOLE		0	0	3,969
Mercedes-Benz Group AG	Equities	233825207	207	15,000	SH		SOLE		0	0	15,000
Deere & Company	Equities	244199105	138	325	SH		SOLE		0	0	325
Deswell Industries Inc	Equities	250639101	198	83,048	SH		SOLE		0	0	83,048
Disney Walt Co New	Equities	254687106	251	2,257	SH		SOLE		0	0	2,257
Docusign Inc	Equities	256163106	732	8,136	SH		SOLE		0	0	8,136
Dodge & Cox International Stock	Equities	256206103	294	5,899	SH		SOLE		0	0	5,899
Dodge & Cox Stock	Equities	256219106	1,262	4,908	SH		SOLE		0	0	4,908
Ecolab Inc Com	Equities	278865100	101	433	SH		SOLE		0	0	433
Electronic Arts Inc	Equities	285512109	147	1,007	SH		SOLE		0	0	1,007
Fannie Mae	Equities	313586109	773	235,588	SH		SOLE		0	0	235,588
Fidelity Advisor Technology I	Equities	315918755	147	1,079	SH		SOLE		0	0	1,079
Fidelity Contrafund	Equities	316071109	215	10,207	SH		SOLE		0	0	10,207
Fidelity Advisor New Insights Instl	Equities	316071604	205	4,711	SH		SOLE		0	0	4,711
Ford Motor Co	Equities	345370860	238	24,000	SH		SOLE		0	0	24,000
Franklin Growth Adv	Equities	353496839	318	2,361	SH		SOLE		0	0	2,361
Gallagher Arthur J & Co	Equities	363576109	284	1,000	SH		SOLE		0	0	1,000
Grayscale Bitcoin Trust (BTC)	Alternatives	389637109	445	6,013	SH		SOLE		0	0	6,013
Grayscale Ethereum Trust (Eth)	Alternatives	389638107	101	3,613	SH		SOLE		0	0	3,613
Hagerty CL A Ord	Equities	405166109	1,003	103,960	SH		SOLE		0	0	103,960
Hennessy Cornerstone Mid Cap 30 Inv	Equities	425888302	569	25,205	SH		SOLE		0	0	25,205
Home Depot Inc	Equities	437076102	592	1,521	SH		SOLE		0	0	1,521
Impinj Inc Com	Equities	453204109	521	3,588	SH		SOLE		0	0	3,588
iShares Gold Trust	Alternatives	464285204	1,809	36,540	SH		SOLE		0	0	36,540
iShares MSCI Global Min Vol Factor ETF	Equities	464286525	306	2,800	SH		SOLE		0	0	2,800
iShares MSCI Eurozone	Equities	464286608	1,154	24,453	SH		SOLE		0	0	24,453
iShares S&P 100	Equities	464287101	259	896	SH		SOLE		0	0	896
iShares Core S&P Total US Stock Mkt ETF	Equities	464287150	304	2,363	SH		SOLE		0	0	2,363
iShares Core S&P 500	Equities	464287200	1,105	1,876	SH		SOLE		0	0	1,876
iShares MSCI Emerging Markets	Equities	464287234	130	3,104	SH		SOLE		0	0	3,104
iShares S&P 500 Growth	Equities	464287309	945	9,304	SH		SOLE		0	0	9,304
iShares S&P 500 Value	Equities	464287408	3,454	18,097	SH		SOLE		0	0	18,097
iShares MSCI EAFE	Equities	464287465	840	11,109	SH		SOLE		0	0	11,109
iShares Russell Mid-Cap Growth ETF	Equities	464287481	263	2,074	SH		SOLE		0	0	2,074
iShares Core S&P Mid-Cap	Equities	464287507	225	3,605	SH		SOLE		0	0	3,605
iShares Expanded Tech-Software Sect ETF	Equities	464287515	274	2,732	SH		SOLE		0	0	2,732
iShares Expanded Tech Sector ETF	Equities	464287549	144	1,410	SH		SOLE		0	0	1,410
iShares Cohen & Steers REIT ETF	Real Estate	464287564	5,426	90,047	SH		SOLE		0	0	90,047
iShares Russell 1000 Value	Equities	464287598	1,313	7,095	SH		SOLE		0	0	7,095
iShares Russell 1000 Growth	Equities	464287614	7,587	18,894	SH		SOLE		0	0	18,894
iShares Russell 1000	Equities	464287622	8,114	25,187	SH		SOLE		0	0	25,187
iShares Russell 2000 Value	Equities	464287630	760	4,630	SH		SOLE		0	0	4,630
iShares Russell 2000 Growth	Equities	464287648	865	3,006	SH		SOLE		0	0	3,006
iShares Russell 2000	Equities	464287655	1,620	7,331	SH		SOLE		0	0	7,331
iShares Core S&P U.S. Value ETF	Equities	464287663	21,043	227,269	SH		SOLE		0	0	227,269
iShares Core US Growth ETF	Equities	464287671	3,401	24,405	SH		SOLE		0	0	24,405
iShares S&P Mid-Cap 400 Value ETF	Equities	464287705	232	1,857	SH		SOLE		0	0	1,857
iShares US Technology ETF	Equities	464287721	340	2,133	SH		SOLE		0	0	2,133
iShares US Real Estate	Real Estate	464287739	1,390	14,933	SH		SOLE		0	0	14,933
iShares Core S&P Small-Ca	Equities	464287804	5,534	48,034	SH		SOLE		0	0	48,034
iShares S&P Small-Cap 600 Value ETF	Equities	464287879	186	1,715	SH		SOLE		0	0	1,715
iShares S&P Small-Cap 600 Growth ETF	Equities	464287887	200	1,477	SH		SOLE		0	0	1,477
iShares MSCI ACWI	Equities	464288257	393	3,344	SH		SOLE		0	0	3,344
iShares Core US REIT ETF	Real Estate	464288521	486	8,472	SH		SOLE		0	0	8,472
iShares MSCI USA ESG Select ETF	Equities	464288802	4,559	37,497	SH		SOLE		0	0	37,497
Johnson & Johnson	Equities	478160104	348	2,409	SH		SOLE		0	0	2,409
Knife River Corp	Equities	498894104	123	1,207	SH		SOLE		0	0	1,207
Eli Lilly And Co	Equities	532457108	855	1,107	SH		SOLE		0	0	1,107
Lowes Cos Inc	Equities	548661107	144	584	SH		SOLE		0	0	584
Mcdonalds Corp	Equities	580135101	900	3,104	SH		SOLE		0	0	3,104
Mettler-Toledo International Inc	Equities	592688105	184	150	SH		SOLE		0	0	150
Microsoft Corporation	Equities	594918104	47,576	112,874	SH		SOLE		0	0	112,874
MicroStrategy Inc	Equities	594972408	145	500	SH		SOLE		0	0	500
Mondelez International Inc Class A	Equities	609207105	249	4,163	SH		SOLE		0	0	4,163
Nike Inc B	Equities	654106103	636	8,403	SH		SOLE		0	0	8,403
Nordstrom Inc	Equities	655664100	595	24,628	SH		SOLE		0	0	24,628
PACCAR Inc	Equities	693718108	135	1,297	SH		SOLE		0	0	1,297
Palo Alto Networks	Equities	697435105	294	1,614	SH		SOLE		0	0	1,614
PepsiCo Inc	Equities	713448108	458	3,009	SH		SOLE		0	0	3,009
Pfizer Inc	Equities	717081103	122	4,583	SH		SOLE		0	0	4,583
Philip Morris Internation	Equities	718172109	691	5,741	SH		SOLE		0	0	5,741
Phillips 66	Equities	718546104	148	1,303	SH		SOLE		0	0	1,303
Procter & Gamble Co	Equities	742718109	731	4,360	SH		SOLE		0	0	4,360
Akre Focus Retail	Equities	742935117	369	5,716	SH		SOLE		0	0	5,716
Prudential Financial Inc	Equities	744320102	239	2,019	SH		SOLE		0	0	2,019
Qualcomm Inc	Equities	747525103	1,356	8,826	SH		SOLE		0	0	8,826
Royal Bank Of Canada	Equities	780087102	133	1,107	SH		SOLE		0	0	1,107
Henry Schein Inc	Equities	806407102	290	4,189	SH		SOLE		0	0	4,189
Schwab Total Stock Market Index	Equities	808509756	1,459	14,724	SH		SOLE		0	0	14,724
Schwab S&P 500 Index	Equities	808509855	680	7,530	SH		SOLE		0	0	7,530
Total Market Equity Index Pool	Equities	808516702	572	10,247	SH		SOLE		0	0	10,247
International Equity Index Pool	Equities	808516801	143	7,117	SH		SOLE		0	0	7,117
Schwab 1000 Index	Equities	808517106	199	1,577	SH		SOLE		0	0	1,577
Schwab US Broad Market ETF	Equities	808524102	453	19,974	SH		SOLE		0	0	19,974
Schwab US Large-Cap ETF	Equities	808524201	1,822	78,599	SH		SOLE		0	0	78,599
Schwab US Large-Cap Growth ETF	Equities	808524300	26,590	954,090	SH		SOLE		0	0	954,090
Schwab US Large-Cap Value ETF	Equities	808524409	16,387	628,571	SH		SOLE		0	0	628,571
Schwab US Small-Cap ETF	Equities	808524607	5,921	228,981	SH		SOLE		0	0	228,981
Schwab Emerging Markets Equity ETF	Equities	808524706	8,449	317,270	SH		SOLE		0	0	317,270
Schwab International Equity ETF	Equities	808524805	14,337	774,962	SH		SOLE		0	0	774,962
Schwab US REIT ETF	Real Estate	808524847	444	21,094	SH		SOLE		0	0	21,094
Sequoia Fund	Equities	817418106	138	750	SH		SOLE		0	0	750
Snowflake CL A Ord	Equities	833445109	971	6,288	SH		SOLE		0	0	6,288
Southern Company	Equities	842587107	344	4,174	SH		SOLE		0	0	4,174
Starbucks Corp	Equities	855244109	1,338	14,659	SH		SOLE		0	0	14,659
TJX Companies Inc	Equities	872540109	141	1,163	SH		SOLE		0	0	1,163
T-Mobile US Inc	Equities	872590104	4,280	19,389	SH		SOLE		0	0	19,389
Taiwan Semiconductor Manufacturing Co Ltd	Equities	874039100	1,859	9,411	SH		SOLE		0	0	9,411
Texas Instruments	Equities	882508104	927	4,946	SH		SOLE		0	0	4,946
Thermo Fisher Scientific	Equities	883556102	162	311	SH		SOLE		0	0	311
Toast Inc	Equities	888787108	123	3,362	SH		SOLE		0	0	3,362
Union Pac Corp	Equities	907818108	680	2,980	SH		SOLE		0	0	2,980
United States Copper Index	Alternatives	911718104	357	14,208	SH		SOLE		0	0	14,208
Vanguard Dividend Appreciation ETF	Equities	921908844	13,147	67,134	SH		SOLE		0	0	67,134
Vanguard Real Estate Index Admiral	Real Estate	921908877	1,515	11,993	SH		SOLE		0	0	11,993
Vanguard Total International Stock ETF	Equities	921909768	213	3,611	SH		SOLE		0	0	3,611
Vanguard Total Intl Stock Index Admiral	Equities	921909818	464	14,634	SH		SOLE		0	0	14,634
Vanguard FTSE Social Index Admiral	Equities	921910717	2,207	39,126	SH		SOLE		0	0	39,126
Vanguard ESG International Stock ETF	Equities	921910725	6,842	120,664	SH		SOLE		0	0	120,664
Vanguard ESG US Stock ETF	Equities	921910733	22,651	215,950	SH		SOLE		0	0	215,950
Vanguard Primecap Core Inv	Equities	921921508	379	11,345	SH		SOLE		0	0	11,345
Vanguard S&P 500 Growth ETF	Equities	921932505	2,027	5,538	SH		SOLE		0	0	5,538
Vanguard S&P 500 Value ETF	Equities	921932703	5,169	28,013	SH		SOLE		0	0	28,013
Vanguard Small Cap Growth Index Admiral	Equities	921937710	370	3,755	SH		SOLE		0	0	3,755
Vanguard Developed Markets Index Admiral	Equities	921943809	11,354	739,192	SH		SOLE		0	0	739,192
Vanguard FTSE Developed Markets ETF	Equities	921943858	23,782	497,324	SH		SOLE		0	0	497,324
Vanguard High Dividend Yield ETF	Equities	921946406	677	5,305	SH		SOLE		0	0	5,305
Vanguard Intl Hi Div Yld Idx ETF	Equities	921946794	124	1,831	SH		SOLE		0	0	1,831
Vanguard Total World Stock Index Admiral	Equities	922042619	1,450	34,860	SH		SOLE		0	0	34,860
Vanguard Total World Stock ETF	Equities	922042742	265	2,256	SH		SOLE		0	0	2,256
Vanguard FTSE All-World Ex-US ETF	Equities	922042775	887	15,458	SH		SOLE		0	0	15,458
Vanguard Emerging Mkts Stock Idx Adm	Equities	922042841	2,339	63,606	SH		SOLE		0	0	63,606
Vanguard FTSE Emerging Markets Index ETF	Equities	922042858	23,771	539,756	SH		SOLE		0	0	539,756
Vanguard FTSE Pacific Index ETF	Equities	922042866	46,201	650,353	SH		SOLE		0	0	650,353
Vanguard FTSE Europe Index ETF	Equities	922042874	66,608	1,049,446	SH		SOLE		0	0	1,049,446
Vanguard 500 ETF	Equities	922908363	41,973	77,899	SH		SOLE		0	0	77,899
Vanguard US Real Estate Index ETF	Real Estate	922908553	31,289	351,251	SH		SOLE		0	0	351,251
Vanguard Small-Cap Growth ETF	Equities	922908595	11,959	42,701	SH		SOLE		0	0	42,701
Vanguard Small-Cap Value ETF	Equities	922908611	12,103	61,072	SH		SOLE		0	0	61,072
Vanguard Mid-Cap ETF	Equities	922908629	853	3,228	SH		SOLE		0	0	3,228
Vanguard Large-Cap ETF	Equities	922908637	116,395	431,571	SH		SOLE		0	0	431,571
Vanguard Extended Market ETF	Equities	922908652	380	2,000	SH		SOLE		0	0	2,000
Vanguard Growth Index Admiral	Equities	922908660	22,486	106,460	SH		SOLE		0	0	106,460
Vanguard Value Index Adm	Equities	922908678	13,267	200,891	SH		SOLE		0	0	200,891
Vanguard Small Cap Index Adm	Equities	922908686	5,667	49,209	SH		SOLE		0	0	49,209
Vanguard Extended Market Index Admiral	Equities	922908694	324	2,251	SH		SOLE		0	0	2,251
Vanguard 500 Index Admiral	Equities	922908710	14,315	26,375	SH		SOLE		0	0	26,375
Vanguard Total Stock Mkt Idx Adm	Equities	922908728	28,765	203,966	SH		SOLE		0	0	203,966
Vanguard US Growth Index ETF	Equities	922908736	196,057	477,676	SH		SOLE		0	0	477,676
Vanguard US Value Index ETF	Equities	922908744	182,036	1,075,228	SH		SOLE		0	0	1,075,228
Vanguard US Small Cap Index ETF	Equities	922908751	41,285	171,820	SH		SOLE		0	0	171,820
Vanguard Total Stock Market ETF	Equities	922908769	73,014	251,936	SH		SOLE		0	0	251,936
WestinghoUSe Air Brake Technologies Corp	Equities	929740108	116	610	SH		SOLE		0	0	610
Wal-Mart Stores Inc	Equities	931142103	486	5,382	SH		SOLE		0	0	5,382
AT&T Inc	Equities	00206R102	151	6,625	SH		SOLE		0	0	6,625
Abbott Laboratories	Equities	002824100	174	1,540	SH		SOLE		0	0	1,540
Abbvie Inc	Equities	00287Y109	237	1,335	SH		SOLE		0	0	1,335
Advanced Micro Devices Inc	Equities	007903107	111	919	SH		SOLE		0	0	919
Agilent Technologies Inc	Equities	00846U101	860	6,400	SH		SOLE		0	0	6,400
Airbnb Inc	Equities	009066101	926	7,045	SH		SOLE		0	0	7,045
Akamai Technologies Inc	Equities	00971T101	395	4,132	SH		SOLE		0	0	4,132
Alaska Air Group Inc	Equities	011659109	101	1,554	SH		SOLE		0	0	1,554
Alibaba Group Holding Ltd	Equities	01609W102	144	1,696	SH		SOLE		0	0	1,696
Alphabet Inc Class C	Equities	02079K107	9,284	48,752	SH		SOLE		0	0	48,752
Alphabet Inc Class A	Equities	02079K305	9,938	52,501	SH		SOLE		0	0	52,501
Altria Group Inc	Equities	02209S103	228	4,369	SH		SOLE		0	0	4,369
Amazon.com Inc	Equities	023135106	24,534	111,826	SH		SOLE		0	0	111,826
American Express Co	Equities	025816109	1,480	4,986	SH		SOLE		0	0	4,986
American Tower Corp	Real Estate	03027X100	113	616	SH		SOLE		0	0	616
Amgen Inc	Equities	031162100	583	2,237	SH		SOLE		0	0	2,237
Antero Resources Corp	Equities	03674X106	819	23,362	SH		SOLE		0	0	23,362
Anthem Inc	Equities	036752103	685	1,856	SH		SOLE		0	0	1,856
Antero Midstream Corp	Equities	03676B102	152	10,091	SH		SOLE		0	0	10,091
Apple Inc	Equities	037833100	28,001	111,818	SH		SOLE		0	0	111,818
Applied Materials Inc	Equities	038222105	150	923	SH		SOLE		0	0	923
Automatic Data Processing Inc	Equities	053015103	280	955	SH		SOLE		0	0	955
BP PLC ADR	Equities	055622104	401	13,572	SH		SOLE		0	0	13,572
Bank Amer Corp	Equities	060505104	505	11,479	SH		SOLE		0	0	11,479
Bayerische Motoren Werke AG	Equities	072743404	109	4,000	SH		SOLE		0	0	4,000
Berkshire Hathaway Inc B	Equities	084670702	4,136	9,124	SH		SOLE		0	0	9,124
Berkshire Hat A 100th	Equities	084990175	681	100	SH		SOLE		0	0	100
Bitwise Bitcoin ETF	Alternatives	09174C104	245	4,824	SH		SOLE		0	0	4,824
Black Hills Corp	Equities	092113109	117	2,000	SH		SOLE		0	0	2,000
Ishares Msci Eafe Intl Idx K	Equities	09253F879	184	12,044	SH		SOLE		0	0	12,044
Boeing Co	Equities	097023105	1,132	6,395	SH		SOLE		0	0	6,395
Box Inc	Equities	10316T104	447	14,135	SH		SOLE		0	0	14,135
Broadcom Inc Com	Equities	11135F101	2,869	12,377	SH		SOLE		0	0	12,377
CME Group Inc Class A	Equities	12572Q105	139	600	SH		SOLE		0	0	600
Cisco Systems Inc	Equities	17275R102	150	2,542	SH		SOLE		0	0	2,542
Columbia Seligman Tech & Info A	Equities	19766H429	202	1,625	SH		SOLE		0	0	1,625
Columbia Contrarian Core Mutual Fund Class S	Equities	19767X613	125	3,535	SH		SOLE		0	0	3,535
CONSTELLATION ENERGY ORD	Equities	21037T109	140	624	SH		SOLE		0	0	624
Costco Wholesale Corp	Equities	22160K105	3,740	4,082	SH		SOLE		0	0	4,082
DFA US Large Cap Equity Institutional	Equities	23320G240	2,008	62,088	SH		SOLE		0	0	62,088
DFA Em Mkts Sustnby Cor 1 Instl	Equities	25239Y378	481	51,035	SH		SOLE		0	0	51,035
Dimensional International Sstby Cr 1 ETF	Equities	25434V690	2,629	80,019	SH		SOLE		0	0	80,019
DFA Tax-Managed US Marketwide Value II	Equities	25434V724	1,088	26,598	SH		SOLE		0	0	26,598
US Vegan Climate ETF	Equities	26922A297	136	2,531	SH		SOLE		0	0	2,531
Energy Transfer Equity LP	Equities	29273V100	130	6,635	SH		SOLE		0	0	6,635
Expedia Inc	Equities	30212P303	1,139	6,112	SH		SOLE		0	0	6,112
Exxon Mobil Corp	Equities	30231G102	547	5,083	SH		SOLE		0	0	5,083
Facebook Inc-A	Equities	30303M102	3,701	6,320	SH		SOLE		0	0	6,320
FedEx Corp	Equities	31428X106	490	1,741	SH		SOLE		0	0	1,741
Fidelity Natl Information	Equities	31620M106	109	1,348	SH		SOLE		0	0	1,348
Fidelity Large Cap Growth Idx	Equities	31635V729	127	3,241	SH		SOLE		0	0	3,241
FlexShares Mstar US Mkt Factors Tilt ETF	Equities	33939L100	160	739	SH		SOLE		0	0	739
Flexshares Mstar DevMks exUS FctTilt ETF	Equities	33939L803	148	2,155	SH		SOLE		0	0	2,155
Fortinet Inc	Equities	34959E109	475	5,025	SH		SOLE		0	0	5,025
Global X US Infrastructure Dev ETF	Equities	37954Y673	154	3,800	SH		SOLE		0	0	3,800
Global X Copper Miners ETF	Alternatives	37954Y830	338	8,844	SH		SOLE		0	0	8,844
Goldman Sachs Group Inc	Equities	38141G104	248	433	SH		SOLE		0	0	433
HP Inc	Equities	40434L105	447	13,696	SH		SOLE		0	0	13,696
IDEXX Laboratories Inc	Equities	45168D104	251	606	SH		SOLE		0	0	606
Invesco QQQ Trust	Equities	46090E103	20,003	39,127	SH		SOLE		0	0	39,127
Intuitive Surgical Inc	Equities	46120E602	110	210	SH		SOLE		0	0	210
Invesco Currencyshares Euro Currency	Alternatives	46138K103	109	1,135	SH		SOLE		0	0	1,135
iShares Edge MSCI Min Vol USA	Equities	46429B697	741	8,350	SH		SOLE		0	0	8,350
iShares MSCI USA Quality Factor ETF	Equities	46432F339	219	1,230	SH		SOLE		0	0	1,230
iShares Core MSCI EAFE	Equities	46432F842	793	11,285	SH		SOLE		0	0	11,285
iShares Core MSCI Emerging Markets ETF	Equities	46434G103	1,312	25,125	SH		SOLE		0	0	25,125
iShares ESG MSCI EM ETF	Equities	46434G863	335	10,022	SH		SOLE		0	0	10,022
iShares Core MSCI Pacific ETF	Equities	46434V696	9,072	148,480	SH		SOLE		0	0	148,480
iShares Core MSCI Europe ETF	Equities	46434V738	15,145	280,573	SH		SOLE		0	0	280,573
iShares ESG Aware MSCI USa ETF	Equities	46435G425	2,027	15,736	SH		SOLE		0	0	15,736
iShares ESG MSCI Eafe ETF	Equities	46435G516	3,805	49,976	SH		SOLE		0	0	49,976
iShares ESG Aware MSCI USa Small-Cap ETF	Equities	46435U663	1,168	27,769	SH		SOLE		0	0	27,769
iShares Bitcoin Trust ETF	Alternatives	46438F101	1,403	26,451	SH		SOLE		0	0	26,451
ISHARES ETHEREUM TRUST ETF	Alternatives	46438R105	420	16,609	SH		SOLE		0	0	16,609
JP Morgan Chase & Co	Equities	46625H100	1,205	5,028	SH		SOLE		0	0	5,028
Keysight Technologies Inc	Equities	49338L103	540	3,360	SH		SOLE		0	0	3,360
MainStay S&P 500 Index A	Equities	56063J179	385	6,150	SH		SOLE		0	0	6,150
MARATHON PETROLEUM CORPOR	Equities	56585A102	156	1,115	SH		SOLE		0	0	1,115
Merck & Co Inc	Equities	58933Y105	603	6,060	SH		SOLE		0	0	6,060
Netflix Inc	Equities	64110L106	772	866	SH		SOLE		0	0	866
Nextera Energy Inc	Equities	65339F101	277	3,857	SH		SOLE		0	0	3,857
Nvidia Corp	Equities	67066G104	6,396	47,627	SH		SOLE		0	0	47,627
Oracle Corporation Com	Equities	68389X105	1,224	7,345	SH		SOLE		0	0	7,345
Pacer US Cash Cows 100 ETF	Equities	69374H881	294	5,203	SH		SOLE		0	0	5,203
Palantir Technologies Inc Ordinary Shares - Class	Equities	69608A108	3,086	40,809	SH		SOLE		0	0	40,809
Peloton Interactive Inc	Equities	70614W100	3,997	459,427	SH		SOLE		0	0	459,427
Porsche Automobil Holding SE	Equities	73328P106	157	42,406	SH		SOLE		0	0	42,406
Raytheon Technologies Cor	Equities	75513E101	123	1,060	SH		SOLE		0	0	1,060
Remitly Global Inc	Equities	75960P104	630	27,906	SH		SOLE		0	0	27,906
SPDR S&P 500 ETF	Equities	78462F103	5,801	9,898	SH		SOLE		0	0	9,898
SPDR Gold Shares	Alternatives	78463V107	370	1,528	SH		SOLE		0	0	1,528
SPDR Dow Jones Industrial Average	Equities	78467X109	491	1,154	SH		SOLE		0	0	1,154
Salesforce.com Inc	Equities	79466L302	5,675	16,975	SH		SOLE		0	0	16,975
Select Sector SPDR Trust The Health Care Select Se	Equities	81369Y209	257	1,870	SH		SOLE		0	0	1,870
Financial Select Sector S	Equities	81369Y605	125	2,590	SH		SOLE		0	0	2,590
Technology Select Sector SPDR ETF	Equities	81369Y803	1,258	5,410	SH		SOLE		0	0	5,410
Select Sector SPDR Trust The Utilities Select Sect	Equities	81369Y886	223	2,950	SH		SOLE		0	0	2,950
Servicenow Inc	Equities	81762P102	113	107	SH		SOLE		0	0	107
Sprott Physical Gold and Silver Trust	Alternatives	85208R101	172	7,245	SH		SOLE		0	0	7,245
Tesla Motors Inc	Equities	88160R101	4,412	10,926	SH		SOLE		0	0	10,926
Twilio Inc	Equities	90138F102	117	1,085	SH		SOLE		0	0	1,085
Uber Technologies Inc	Equities	90353T100	1,428	23,667	SH		SOLE		0	0	23,667
Unitedhealth Group Inc Co	Equities	91324P102	312	616	SH		SOLE		0	0	616
Valero Energy Corp	Equities	91913Y100	124	1,015	SH		SOLE		0	0	1,015
Vaneck Semiconductor ETF	Equities	92189F676	112	464	SH		SOLE		0	0	464
Vanguard Energy ETF	Equities	92204A306	350	2,884	SH		SOLE		0	0	2,884
Vanguard Health Care ETF	Equities	92204A504	201	793	SH		SOLE		0	0	793
Vanguard Information Technology ETF	Equities	92204A702	2,470	3,973	SH		SOLE		0	0	3,973
Vanguard Russell 1000 Growth ETF	Equities	92206C680	1,721	16,663	SH		SOLE		0	0	16,663
Visa Inc	Equities	92826C839	820	2,596	SH		SOLE		0	0	2,596
Waste Management Inc	Equities	94106L109	108	534	SH		SOLE		0	0	534
WisdomTree US LargeCap Dividend ETF	Equities	97717W307	210	2,700	SH		SOLE		0	0	2,700
Workday Inc	Equities	98138H101	579	2,245	SH		SOLE		0	0	2,245
Zillow Group Inc	Equities	98954M101	7,598	107,234	SH		SOLE		0	0	107,234
Zillow Group Inc	Equities	98954M200	21,271	287,251	SH		SOLE		0	0	287,251
Trane Technologies PLC Class A	Equities	G8994E103	288	781	SH		SOLE		0	0	781
Spotify Technology SA	Equities	L8681T102	249	556	SH		SOLE		0	0	556
Elastic NV	Equities	N14506104	174	1,761	SH		SOLE		0	0	1,761
Ferrari NV	Equities	N3167Y103	223	525	SH		SOLE		0	0	525
SITEMINDER ORD	Equities	Q8511R107	579	154,880	SH		SOLE		0	0	154,880